FCA Corp’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,632
| Closed | -$902K | – | 199 |
|
|
2020
Q3 | $902K | Sell |
38,632
-1,830
| -5% | -$42.7K | 0.31% | 88 |
|
|
2020
Q2 | $942K | Buy |
40,462
+493
| +1% | +$11.5K | 0.36% | 81 |
|
|
2020
Q1 | $919K | Buy |
39,969
+5,493
| +16% | +$126K | 0.4% | 80 |
|
|
2019
Q4 | $825K | Buy |
34,476
+4,214
| +14% | +$101K | 0.29% | 85 |
|
|
2019
Q3 | $725K | Buy |
30,262
+4,769
| +19% | +$114K | 0.27% | 85 |
|
|
2019
Q2 | $614K | Buy |
25,493
+1,579
| +7% | +$38K | 0.22% | 89 |
|
|
2019
Q1 | $576K | Buy |
23,914
+14,923
| +166% | +$359K | 0.22% | 88 |
|
|
2018
Q4 | $211K | Buy |
+8,991
| New | +$211K | 0.09% | 133 |
|